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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$111M
Cap. Flow
+$79.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
19.93%
Holding
709
New
45
Increased
438
Reduced
152
Closed
29

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.87M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.66M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$3.59M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$2.25M
2
DD icon
DuPont de Nemours
DD
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 14.88%
3 Communication Services 11.34%
4 Healthcare 10.8%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$5.43M 0.59%
26,116
-320
-1% -$63.8K
UNH icon
27
UnitedHealth
UNH
$382B
$5.36M 0.59%
21,977
+3,455
+19% +$831K
PEP icon
28
PepsiCo
PEP
$196B
$5.11M 0.56%
38,989
+1,145
+3% +$147K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.05M 0.55%
174,727
+125,195
+253% +$3.66M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.89B
$5.05M 0.55%
48,443
+39,287
+429% +$3.87M
ADBE icon
31
Adobe
ADBE
$105B
$4.8M 0.53%
16,289
+2,461
+18% +$683K
BAC icon
32
Bank of America
BAC
$429B
$4.7M 0.51%
162,175
-248
-0.2% -$7.15K
MA icon
33
Mastercard
MA
$498B
$4.52M 0.49%
17,090
+39
+0.2% +$9.76K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.43M 0.49%
176,355
+95
+0.1% +$2.36K
MCD icon
35
McDonald's
MCD
$193B
$4.34M 0.48%
20,909
+410
+2% +$81.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$4.34M 0.47%
80,240
+20
+0% +$1.15K
VZ icon
37
Verizon
VZ
$197B
$4.27M 0.47%
74,775
+2,662
+4% +$153K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.27M 0.47%
74,351
-3,740
-5% -$216K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.26M 0.47%
91,161
-949
-1% -$44.1K
ANET icon
40
Arista Networks
ANET
$199B
$4.24M 0.46%
261,296
+1,232
+0.5% +$21.3K
INTC icon
41
Intel
INTC
$413B
$4.2M 0.46%
87,837
-7,731
-8% -$383K
KO icon
42
Coca-Cola
KO
$383B
$4.14M 0.45%
81,350
+2,230
+3% +$109K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.5B
$4.1M 0.45%
154,393
+117,473
+318% +$3.02M
ACN icon
44
Accenture
ACN
$106B
$4.07M 0.45%
22,002
+446
+2% +$80.1K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.03M 0.44%
93,999
-224
-0.2% -$9.51K
ORCL icon
46
Oracle
ORCL
$339B
$4.02M 0.44%
70,590
+896
+1% +$48.5K
BA icon
47
Boeing
BA
$169B
$3.9M 0.43%
10,722
+1,420
+15% +$518K
WMT icon
48
Walmart Inc
WMT
$909B
$3.87M 0.42%
104,949
+2,511
+2% +$86.5K
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.78M 0.41%
300,411
-199,589
-40% -$2.25M
UNP icon
50
Union Pacific
UNP
$174B
$3.73M 0.41%
22,065
+345
+2% +$59.1K
1
2
3 4 5

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PHK
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CCA
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AF
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PE
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Laird Norton Wetherby Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laird Norton Wetherby Wealth Management held 709 positions worth $914M, up 14% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $79.1M of net new capital in Q2 2019, opening 45 new positions and adding to 438 existing holdings. Its largest new stake was Warner Bros: 51,812 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $2.25M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2019 buy was Warner Bros: 51,812 shares worth $1.59M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q2 2019, an estimated $10.6M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2019 reduction was R1 RCM Inc. Common Stock, cutting an estimated $2.25M.
  • Laird Norton Wetherby Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.93M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $914M portfolio in Q2 2019.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 29 in Q2 2019.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $914M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.